Indian Company Master Data Made Simple

Parle Industries Limited

Since 1983, Parle Industries Limited has maintained a presence in the industry for 42 years. Corporate Identification Number is L21000MH1983PLC029128 and its registration number is 29128. It falls under the category of company limited by shares. The declared authorized capital is ₹65.00 crore. Its paid up capital is ₹14.00 crore.

Its primary business activity involves manufacture of paper and paper products. Registered under the jurisdiction of Mumbai. The official address of incorporation is 310-311, The Avenue, Marol, Andheri East, Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059. Parle Industries Limited remains active and operational. PAN number for the company is AAACP2868E. The company’s official contact email is [email protected]. The company’s top executive team comprises Rakeshkumar Dinesh Mishra (CFO) and Sheena Poova Karkera (CEO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L21000MH1983PLC029128
Date of Incorporation
15/01/1983
Company Status
Active
RoC
Mumbai
Registration Number
029128
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹65,00,00,000.00
Paid up Capital
₹14,00,00,000.00
Activity
Manufacture Of Paper And Paper Products
PAN
AAACP2868E

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹494.29L₹107.54L₹70.36L₹497.02L
Accumulated Depreciation-₹40.68L-₹32.28L-₹27.83L-₹27.45L
Total Liabilities Net Minority Interest₹1,964.09L₹140.62L₹80.51L₹532.29L
Tangible Book Value₹11,301.93L₹2,040.38L₹2,036.50L₹2,028.83L
Long Term Debt₹10.00L₹103.02L₹0.00L₹0.00L
Goodwill₹3,262.47L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹108.39L₹4.83L₹0.00L₹0.00L
Total Assets₹16,528.49L₹2,181.00L₹2,117.01L₹2,561.12L
Machinery Furniture Equipment₹28.04L₹28.04L₹28.04L₹28.05L
Total Equity Gross Minority Interest₹14,564.40L₹2,040.38L₹2,036.50L₹2,028.83L
Gross PPE₹445.05L₹38.94L₹28.04L₹28.05L
Total Capitalization₹14,574.40L₹2,143.40L₹2,036.50L₹2,028.83L
Common Stock₹4,884.00L₹1,400.00L₹1,400.00L₹1,400.00L
Total Debt₹137.24L₹107.85L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹3,262.47L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹9,680.40L₹640.38L₹636.50L₹628.82L
Other Non Current Liabilities₹460.99L-₹0.01L₹64.11L₹207.41L
Capital Stock₹4,884.00L₹1,400.00L₹1,400.00L₹1,400.00L
Additional Paid In Capital₹9,144.61L₹150.00L₹150.00L₹150.00L
Total Non Current Assets₹3,690.41L₹19.85L₹14.32L₹19.48L
Cash Cash Equivalents And Short Term Investments₹8,215.35L₹19.09L₹22.03L₹11.27L
Invested Capital₹14,674.40L₹2,143.40L₹2,036.50L₹2,028.83L
Net Tangible Assets₹11,301.93L₹2,040.38L₹2,036.50L₹2,028.83L
Cash And Cash Equivalents₹61.35L₹19.09L₹22.03L₹11.27L
Prepaid Assets₹431.19L₹397.48L₹357.26L₹394.44L
Stockholders Equity₹14,564.40L₹2,040.38L₹2,036.50L₹2,028.83L
Other Short Term Investments₹8,154.00L₹0.00L₹0.00L₹0.00L
Share Issued₹488.40L₹140.00L₹140.00L₹140.00L
Current Assets₹12,838.08L₹2,161.15L₹2,102.69L₹2,541.64L
Working Capital₹11,368.28L₹2,128.07L₹2,092.54L₹2,506.37L
Net Debt₹48.65L₹83.93L₹0.00L₹0.00L
Ordinary Shares Number₹488.40L₹140.00L₹140.00L₹140.00L
Current Debt₹100.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹28.85L₹103.02L₹0.00L₹0.00L
Current Liabilities₹1,469.80L₹33.08L₹10.15L₹35.27L
Net PPE₹404.37L₹6.66L₹0.22L₹0.60L
Retained Earnings₹294.70L₹249.29L₹245.41L₹237.74L
Construction In Progress₹342.91L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹14,564.40L₹2,040.38L₹2,036.50L₹2,028.83L
Other Non Current Assets₹0.01L₹0.92L₹1.00L₹1.00L
Other Properties₹38.84L₹10.90L₹0.00L₹0.00L
Inventory₹4,183.54L₹1,740.95L₹1,723.40L₹1,738.04L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹42.27L-₹2.94L₹10.76L₹7.54L
Financing Cash Flow₹990.62L₹132.96L₹0.00L₹0.00L
Investing Cash Flow₹0.00L₹4.60L₹3.77L₹0.00L
Free Cash Flow-₹948.35L-₹140.50L₹6.99L₹7.54L
End Cash Position₹61.35L₹19.09L₹22.03L₹11.27L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L₹4.28L₹0.00L
Beginning Cash Position₹19.09L₹22.03L₹11.27L₹3.73L
Operating Cash Flow-₹948.35L-₹140.50L₹6.99L₹7.54L
Issuance Of Capital Stock₹1,062.14L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹45.70L₹2.89L₹3.91L₹1.99L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹88.76L₹14.83L₹24.07L₹6.86L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹389.91L₹35.75L₹39.34L₹133.10L₹0.00L
Operating Revenue₹468.36L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1.61L₹0.25L-₹6.54L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.50L₹0.09L-₹1.96L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1.61L₹0.25L-₹6.54L₹0.00L₹0.00L
Interest Income Non Operating₹0.29L₹39.54L₹69.54L₹69.54L₹0.00L
Interest Income₹0.29L₹39.54L₹69.54L₹69.54L₹0.00L
Interest Expense Non Operating₹14.07L₹5.95L₹11.94L₹0.00L₹0.00L
General And Administrative Expense₹28.25L₹9.53L₹7.49L₹6.61L₹0.00L
Net Income From Continuing And Discontinued Operation₹45.70L₹2.89L₹3.91L₹1.99L₹0.00L
Reconciled Depreciation₹8.39L₹4.46L₹0.38L₹0.47L₹0.00L
Net Income Continuous Operations₹45.70L₹2.89L₹3.91L₹1.99L₹0.00L
Reconciled Cost Of Revenue₹306.86L₹0.00L₹14.64L₹0.00L₹0.00L
Operating Income₹78.45L-₹35.75L-₹39.34L-₹133.10L₹0.00L
Net Income₹45.70L₹2.89L₹3.91L₹1.99L₹0.00L
Diluted Average Shares₹223.04L₹140.00L₹140.00L₹140.00L₹0.00L
Selling And Marketing Expense₹1.73L₹0.00L₹1.09L₹1.42L₹0.00L
Total Other Finance Cost-₹0.02L-₹0.07L₹0.01L₹0.02L₹0.00L
Normalized Income₹44.59L₹2.73L₹8.49L₹1.99L₹0.00L
Net Non Operating Interest Income Expense-₹13.76L₹33.66L₹57.59L₹0.00L₹0.00L
Gross Profit₹161.50L₹0.00L-₹14.64L₹0.00L₹0.00L
EBIT₹80.37L₹10.37L₹23.69L₹6.39L₹0.00L
Cost Of Revenue₹306.86L₹0.00L₹14.64L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹45.70L₹2.89L₹3.91L₹1.99L₹0.00L
Net Interest Income-₹13.76L₹33.66L₹57.59L₹0.00L₹0.00L
Normalized EBITDA₹87.15L₹14.58L₹30.61L₹6.86L₹0.00L
Operating Expense₹83.05L₹35.75L₹24.70L₹133.10L₹0.00L
Net Income Common Stockholders₹45.70L₹2.89L₹3.91L₹1.99L₹0.00L
Pretax Income₹66.30L₹4.42L₹11.75L₹6.39L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹468.36L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹29.98L₹9.53L₹8.58L₹8.03L₹0.00L
Other Operating Expenses₹31.39L₹18.26L₹11.49L₹122.82L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹14.07L₹5.95L₹11.94L₹0.00L₹0.00L
Basic Average Shares₹223.04L₹140.00L₹140.00L₹140.00L₹0.00L
Net Income Including Noncontrolling Interests₹45.70L₹2.89L₹3.91L₹1.99L₹0.00L
Tax Provision₹20.60L₹1.53L₹7.84L₹4.40L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/04/2019Unnatti Nishant Jain07910214DirectorView other directorships
10/01/2020Raviprakash Narayan Vyas07893486DirectorView other directorships
10/01/2020Rakeshkumar Dinesh Mishra06919510DirectorView other directorships
14/02/2020Narendra Chaturbhuj Purohit08686794DirectorView other directorships
28/08/2020Kalpana Jha08853652DirectorView other directorships
28/08/2020Paras Navinchandra Bhojani07079341DirectorView other directorships
01/05/2022Deepika*****8600DCompany Secretary
10/02/2024Rakeshkumar Dinesh Mishra*****6017BCFO
03/08/2024Sheena Poova Karkera*****6173DCEO

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024_signed
-
28/11/2024
Form AOC-4(XBRL)-28112024-signed
-

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Address

310-311, The Avenue, Marol, Andheri East, Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059

FAQ

What is the incorporation date of Parle Industries Limited?
The incorporation date of Parle Industries Limited is 15/01/1983.
Who are the current board members & directors of Parle Industries Limited?

The current board member of Parle Industries Limited are:

  • Kalpana Jha
  • Raviprakash Narayan Vyas
  • Paras Navinchandra Bhojani
  • Narendra Chaturbhuj Purohit
  • Unnatti Nishant Jain
  • Rakeshkumar Dinesh Mishra
What is the registered address of Parle Industries Limited?
The registered address of Parle Industries Limited is 310-311, The Avenue, Marol, Andheri East, Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Parle Industries Limited?
The Corporate Identification Number of Parle Industries Limited is L21000MH1983PLC029128.